CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$20.4M
3
+$19.9M
4
PINS icon
Pinterest
PINS
+$18.8M
5
NFLX icon
Netflix
NFLX
+$17.6M

Top Sells

1
+$20.2M
2
+$15.9M
3
+$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
5
FCX icon
Freeport-McMoran
FCX
+$11.5M

Sector Composition

1 Technology 23.05%
2 Communication Services 17.41%
3 Financials 16.11%
4 Healthcare 13.4%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$84K ﹤0.01%
1,500
427
$84K ﹤0.01%
3,263
428
$83K ﹤0.01%
+7,655
429
$83K ﹤0.01%
6,038
430
$82K ﹤0.01%
700
+200
431
$82K ﹤0.01%
600
432
$81K ﹤0.01%
800
433
$81K ﹤0.01%
1,216
434
$81K ﹤0.01%
775
+475
435
$80K ﹤0.01%
+4,070
436
$80K ﹤0.01%
4,844
437
$79K ﹤0.01%
4,127
+200
438
$78K ﹤0.01%
1,000
439
$77K ﹤0.01%
1,070
440
$75K ﹤0.01%
840
+540
441
$75K ﹤0.01%
1,070
-13,075
442
$72K ﹤0.01%
1,521
443
$72K ﹤0.01%
1,151
444
$72K ﹤0.01%
4,200
+3,550
445
$72K ﹤0.01%
600
446
$70K ﹤0.01%
+670
447
$69K ﹤0.01%
+875
448
$68K ﹤0.01%
370
449
$68K ﹤0.01%
1,500
450
$68K ﹤0.01%
11,173
16 17
18
19 20